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LMP Real Estate Income Fund Inc. Portfolio Composition As Of September 30, 2012

LMP Real Estate Income Fund Inc. (NYSE: RIT) announces its portfolio composition as of September 30, 2012.

Investment Objectives: The Fund seeks high current income as a primary objective and capital appreciation as a secondary objective.

Portfolio Composition:*

   

Common Stocks

67.0%

Preferred Stocks

30.0%

Cash

3.0%

 
Total Number of Common Stocks: 30
Total Number of Preferred Stocks: 23
 
Total Number of Securities: 53
Total Number of Issuers: 45
 

Industry Allocations (%)

Common

Preferred

Total

Shopping Centers 12.4 7.4 19.8
Healthcare 12.2 0.0 12.2
Lodging/Resorts 2.3 9.3 11.6
Regional Malls 8.1 1.5 9.6
Office 7.5 1.6 9.1
Mixed Office/Industrial 6.4 2.0 8.5
Diversified 4.7 3.1 7.8
Industrial 5.1 0.0 5.1
Apartments 2.9 2.1 5.0
Mortgage 4.3 0.0 4.3
Freestanding Retail/Net Lease 1.1 2.0 3.0
Self-Storage 0.0 1.0 1.0
Manufactured Homes 0.0 0.0 0.0
Cash

N/A

N/A

3.0

67.0 30.0 100.0

Top 10 Holdings (%)

Macerich Co. 4.1%
Westfield Group 3.9%
OMEGA Healthcare Investors Inc. 3.9%
Liberty Property Trust 3.7%
HCP Inc. 3.1%
First Potomac Realty Trust 3.0%
Entertainment Properties Trust 2.9%
Urstadt Biddle Properties Inc. (Pref.) 2.9%
Primaris Retail REIT 2.8%
Health Care REIT 2.8%
 
 

Portfolio Statistics:

Inception Date

July 31, 2002

Inception Price

$15.00

Total Assets**

$174,739,400

Net Assets

$136,649,018

Loans***

21.17%

Preferred Shares***

0.00%

Reverse Repos***

0.00%
 

Market Price:

$11.54

NAV

$11.95

(Daily NAV is available on market quotation systems using the symbol XRITX.)

 

Distribution Rate****

$0.0600 per share

Frequency

Monthly (declared quarterly, paid monthly)

All calculations are based on the State Street custodians report as of 9/30/12. The denominator used to calculate weightings is $173,478,286.31, which is the sum of the market values in U.S. $ of all investments plus cash.

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